Spark I Acquisition reported cash from operations of -$0.29M and free cash flow of -$0.29M for the quarter ended Jun 2026, up 40.1% year over year. This cash flow statement covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -0.44M | -0.35M | -0.44M | -0.45M | 0.51M | 0.77M | 0.87M | 0.90M | 0.61M | 0.54M | 0.36M | -0.48M | -0.14M | -1.88M | |
| Gains from Investment SecuritiesGains Investment | 1.34M | 1.36M | |||||||||||||
| Change in Working Capital | |||||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | -0.01M | 0.01M | -0.03M | 0.13M | -0.03M | 0.10M | -0.06M | 0.01M | 0.05M | 0.10M | 0.24M | -0.27M | 0.03M | -0.03M | 1.51M |
| Change in Other Operating AssetsOther Assets Change | -0.09M | -0.03M | 0.21M | 0.18M | -0.91M | 0.04M | -0.04M | -0.03M | -0.02M | 0.01M | -0.04M | -0.05M | 0.06M | 0.03M | -0.01M |
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.00M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.09M | -0.02M | 0.01M | -0.18M | 0.91M | 0.03M | 0.03M | 0.03M | -0.01M | 0.04M | 0.05M | -0.06M | -0.03M | 0.01M | |
| Cash from OperationsCash from Ops. | -0.41M | -0.33M | -0.66M | -0.48M | 0.14M | -0.47M | -0.46M | -0.39M | -0.55M | -0.49M | -0.49M | -1.09M | -0.40M | -0.38M | -0.29M |
| Investing Activities | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.10M | -0.10M | -0.10M | ||||||||||||
| Financing Activities | |||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.50M | 0.60M | 1.10M | 0.70M | 0.50M | 0.66M | |||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.50M | 0.60M | 1.10M | 0.70M | 0.50M | 0.66M | |||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.50M | 0.60M | 1.10M | 0.70M | 0.50M | 0.66M | |||||||||
| Other financing activities (as filed) | -0.10M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.27M | -0.10M | 0.60M | 0.50M | 101.65M | 0.60M | 1.10M | -84.14M | 0.50M | 0.66M | |||||
| Additional items | |||||||||||||||
| Change in Cash | -0.44M | -0.43M | -0.06M | 0.02M | 1.29M | -0.47M | -0.46M | -0.39M | 0.29M | 0.11M | 0.61M | -0.49M | -0.50M | 0.02M | 0.27M |
| Ending Cash Balance | 0.59M | 0.16M | 0.10M | 0.11M | 1.40M | 0.93M | 0.47M | 0.08M | 0.38M | 0.49M | 1.10M | 0.61M | 0.11M | 0.40M | |
| Free Cash FlowFCF | -0.41M | -0.33M | -0.66M | -0.48M | 0.14M | -0.47M | -0.46M | -0.39M | -0.55M | -0.49M | -0.49M | -1.09M | -0.40M | -0.38M | -0.29M |
| Net Cash FlowNCF | -0.69M | -0.43M | -0.06M | 0.02M | 101.79M | -0.47M | -0.46M | -0.39M | -0.55M | 0.11M | 0.61M | -85.23M | -0.50M | 0.02M | 0.27M |
Pull Spark I Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SPKLF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SPKLF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SPKLF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();